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For the fiscal year ended 30 June 2020, Tikforce Ltdrevenues remained flat at A$0K. Net loss beforeextraordinary items decreased 86% to A$175K. Revenuesreflect market conditions. Lower net loss reflects LegalFees decrease of 93% to A$16K (expense), Consultingexpenses decrease of 98% to A$3K (expense), Compliance andregulatory decrease of 94% to A$7K (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0.04 | -0.17 | ||
Operating Income | 0.19 | -0.27 | -0.45 | -0.51 |
Net Income | 0.2 | -0.37 | -1.64 | -1.53 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 0.03 | 0.03 | 0.05 | 0.2 |
Total Liabilities | 0.73 | 3.18 | 3.12 | 3.18 |
Total Equity | -0.71 | -3.15 | -3.06 | -2.98 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.1 | -0.06 | -0.72 | -0.5 |
Cash From Investing Activities | 0 | 0 | 0.35 | 0.2 |
Cash From Financing Activities | 0.13 | 0.08 | 0.16 | 0.09 |
Net Change in Cash | 0.03 | 0.02 | -0.21 | -0.21 |
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